SCA

Salient Capital Advisors Portfolio holdings

AUM $1.74B
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.76B
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$55.8M
3
+$52.2M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$42M
5
PAA icon
Plains All American Pipeline
PAA
+$41.4M

Top Sells

1
+$113M
2
+$77.1M
3
+$32.3M
4
TK icon
Teekay
TK
+$27M
5
SMC
Summit Midstream
SMC
+$26.9M

Sector Composition

1 Energy 76.24%
2 Industrials 2.68%
3 Consumer Staples 1.63%
4 Technology 1.07%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-26,220
277
– –
-8,244
278
– –
-15,360
279
– –
-143,974
280
– –
-12,556
281
– –
-14,414
282
– –
-24,107
283
– –
-39,742
284
– –
-43,705
285
– –
-25,810
286
– –
-21,398
287
– –
-1,614,740
288
– –
-117,504
289
– –
-46,913
290
– –
-20,257
291
– –
-133
292
– –
-2,520
293
– –
-21,152
8 9 10 11
12